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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$271K -$48.4K -1,094 -16%
JWS
102
Juncture Wealth Strategies
Arizona
$268K -$22.1K -500 -8%
CIM
103
Cambria Investment Management
California
$265K +$254K +5,750 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
AB
105
Amalgamated Bank
New York
$264K -$80.3K -1,816 -24%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$253K +$5.79K +131 +2%
Mariner
107
Mariner
Kansas
$240K +$230K +5,194 New
GS
108
GTS Securities
Florida
$236K +$226K +5,119 New
B
109
Bailard
California
$235K
ASN
110
Advisory Services Network
Georgia
$233K +$46.5K +1,051 +26%
OQS
111
Occudo Quantitative Strategies
Florida
$230K +$221K +4,988 New
EC
112
EntryPoint Capital
New York
$228K +$218K +4,934 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K +$218K +4,932 New
ASRS
114
Arizona State Retirement System
Arizona
$225K -$3.67K -83 -2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$223K -$52K -1,175 -20%
Verition Fund Management
116
Verition Fund Management
Connecticut
$218K +$208K +4,714 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$217K -$19.3K -436 -8%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$210K -$166K -3,747 -45%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$209K -$65.7K -1,485 -25%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$185K -$54.7K -1,236 -24%
PAS
121
Point72 Asia (Singapore)
Singapore
$168K +$161K +3,651 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$141K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$139K -$1.95K -44 -1%
PD
124
Point72 (DIFC)
United Arab Emirates
$120K +$115K +2,599 New
AAM
125
Advisors Asset Management
Colorado
$106K -$148K -3,344 -59%